Dmg Operating Cash Flow Per Share vs Capex To Revenue Analysis

DMGI Stock

CAD 0.45 0.02 4.65%

Dmg Blockchain financial indicator trend analysis is much more than just examining Dmg Blockchain Solutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dmg Blockchain Solutions is a good investment. Please check the relationship between Dmg Blockchain Operating Cash Flow Per Share and its Capex To Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dmg Blockchain Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Operating Cash Flow Per Share vs Capex To Revenue

Operating Cash Flow Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dmg Blockchain Solutions Operating Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Dmg Blockchain's Operating Cash Flow Per Share and Capex To Revenue is -0.74. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Dmg Blockchain Solutions, assuming nothing else is changed. The correlation between historical values of Dmg Blockchain's Operating Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Dmg Blockchain Solutions are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Operating Cash Flow Per Share i.e., Dmg Blockchain's Operating Cash Flow Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

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Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Dmg Blockchain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dmg Blockchain Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dmg Blockchain Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Selling General Administrative is likely to drop to about 3.6 M in 2024. Sales General And Administrative To Revenue is likely to drop to 0.21 in 2024

	2021	2022	2023	2024 (projected)
Cost Of Revenue	1.3M	38.7M	44.5M	46.7M
Research Development	2.4M	2.0M	1.8M	1.5M

Cost Of Revenue Research Development

Dmg Blockchain fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Net Tangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Currrent Assets Other	Other Assets	Long Term Debt	Short Term Investments	Inventory	Net Invested Capital
Total Assets		0.79	0.83	1.0	-0.4	-0.91	0.83	0.44	0.46	0.92	0.77	0.59	0.92	0.79	0.98	0.97	0.91	-0.94	0.87	-0.1	0.89	0.74	-0.87	-0.51	-0.42	0.93
Other Current Liab	0.79		0.84	0.78	0.18	-0.91	0.88	-0.06	-0.04	0.92	0.89	0.61	0.61	0.39	0.82	0.87	0.92	-0.7	0.82	-0.55	0.56	0.87	-0.72	-0.12	-0.14	0.63
Total Current Liabilities	0.83	0.84		0.81	-0.14	-0.9	0.99	0.27	0.28	0.93	0.7	0.79	0.77	0.62	0.83	0.9	0.82	-0.78	0.7	-0.47	0.66	0.65	-0.84	-0.08	-0.47	0.63
Total Stockholder Equity	1.0	0.78	0.81		-0.39	-0.91	0.82	0.42	0.45	0.91	0.77	0.57	0.92	0.8	0.98	0.97	0.91	-0.94	0.87	-0.09	0.9	0.75	-0.87	-0.52	-0.42	0.94
Net Debt	-0.4	0.18	-0.14	-0.39		0.06	-0.1	-0.97	-0.97	-0.15	0.22	-0.3	-0.59	-0.69	-0.28	-0.2	0.0	0.3	-0.04	-0.55	-0.49	0.25	0.15	0.3	0.34	-0.42
Retained Earnings	-0.91	-0.91	-0.9	-0.91	0.06		-0.91	-0.12	-0.15	-0.95	-0.9	-0.59	-0.79	-0.58	-0.94	-0.97	-0.97	0.89	-0.91	0.41	-0.74	-0.87	0.91	0.41	0.32	-0.81
Accounts Payable	0.83	0.88	0.99	0.82	-0.1	-0.91		0.22	0.24	0.95	0.72	0.77	0.76	0.6	0.84	0.91	0.84	-0.78	0.72	-0.51	0.66	0.69	-0.85	-0.07	-0.42	0.65
Cash	0.44	-0.06	0.27	0.42	-0.97	-0.12	0.22		1.0	0.27	-0.15	0.48	0.6	0.65	0.31	0.26	0.06	-0.28	0.04	0.39	0.44	-0.19	-0.17	-0.18	-0.3	0.37
Cash And Short Term Investments	0.46	-0.04	0.28	0.45	-0.97	-0.15	0.24	1.0		0.29	-0.13	0.49	0.62	0.67	0.33	0.28	0.08	-0.31	0.07	0.38	0.46	-0.17	-0.19	-0.2	-0.31	0.39
Common Stock Shares Outstanding	0.92	0.92	0.93	0.91	-0.15	-0.95	0.95	0.27	0.29		0.84	0.76	0.78	0.59	0.91	0.95	0.92	-0.82	0.82	-0.42	0.71	0.8	-0.84	-0.25	-0.33	0.74
Other Stockholder Equity	0.77	0.89	0.7	0.77	0.22	-0.9	0.72	-0.15	-0.13	0.84		0.37	0.56	0.27	0.83	0.86	0.96	-0.72	0.87	-0.47	0.53	1.0	-0.75	-0.48	-0.05	0.67
Total Liab	0.59	0.61	0.79	0.57	-0.3	-0.59	0.77	0.48	0.49	0.76	0.37		0.52	0.48	0.5	0.58	0.48	-0.47	0.44	-0.35	0.4	0.32	-0.5	0.16	-0.37	0.37
Total Current Assets	0.92	0.61	0.77	0.92	-0.59	-0.79	0.76	0.6	0.62	0.78	0.56	0.52		0.85	0.91	0.88	0.76	-0.83	0.68	-0.03	0.84	0.52	-0.75	-0.45	-0.36	0.87
Net Receivables	0.79	0.39	0.62	0.8	-0.69	-0.58	0.6	0.65	0.67	0.59	0.27	0.48	0.85		0.74	0.7	0.52	-0.81	0.59	0.34	0.93	0.24	-0.66	-0.34	-0.7	0.83
Net Tangible Assets	0.98	0.82	0.83	0.98	-0.28	-0.94	0.84	0.31	0.33	0.91	0.83	0.5	0.91	0.74		0.99	0.95	-0.94	0.89	-0.18	0.87	0.8	-0.88	-0.52	-0.35	0.93
Common Stock	0.97	0.87	0.9	0.97	-0.2	-0.97	0.91	0.26	0.28	0.95	0.86	0.58	0.88	0.7	0.99		0.97	-0.92	0.89	-0.29	0.82	0.83	-0.9	-0.44	-0.37	0.87
Property Plant Equipment	0.91	0.92	0.82	0.91	0.0	-0.97	0.84	0.06	0.08	0.92	0.96	0.48	0.76	0.52	0.95	0.97		-0.86	0.92	-0.37	0.72	0.94	-0.86	-0.49	-0.22	0.82
Short Long Term Debt Total	-0.94	-0.7	-0.78	-0.94	0.3	0.89	-0.78	-0.28	-0.31	-0.82	-0.72	-0.47	-0.83	-0.81	-0.94	-0.92	-0.86		-0.9	0.04	-0.94	-0.71	0.94	0.57	0.61	-0.94
Property Plant And Equipment Net	0.87	0.82	0.7	0.87	-0.04	-0.91	0.72	0.04	0.07	0.82	0.87	0.44	0.68	0.59	0.89	0.89	0.92	-0.9		-0.15	0.79	0.87	-0.82	-0.58	-0.34	0.89
Current Deferred Revenue	-0.1	-0.55	-0.47	-0.09	-0.55	0.41	-0.51	0.39	0.38	-0.42	-0.47	-0.35	-0.03	0.34	-0.18	-0.29	-0.37	0.04	-0.15		0.24	-0.46	0.3	-0.29	-0.29	0.12
Non Currrent Assets Other	0.89	0.56	0.66	0.9	-0.49	-0.74	0.66	0.44	0.46	0.71	0.53	0.4	0.84	0.93	0.87	0.82	0.72	-0.94	0.79	0.24		0.52	-0.8	-0.51	-0.67	0.93
Other Assets	0.74	0.87	0.65	0.75	0.25	-0.87	0.69	-0.19	-0.17	0.8	1.0	0.32	0.52	0.24	0.8	0.83	0.94	-0.71	0.87	-0.46	0.52		-0.75	-0.51	-0.05	0.66
Long Term Debt	-0.87	-0.72	-0.84	-0.87	0.15	0.91	-0.85	-0.17	-0.19	-0.84	-0.75	-0.5	-0.75	-0.66	-0.88	-0.9	-0.86	0.94	-0.82	0.3	-0.8	-0.75		0.47	0.59	-0.79
Short Term Investments	-0.51	-0.12	-0.08	-0.52	0.3	0.41	-0.07	-0.18	-0.2	-0.25	-0.48	0.16	-0.45	-0.34	-0.52	-0.44	-0.49	0.57	-0.58	-0.29	-0.51	-0.51	0.47		0.1	-0.66
Inventory	-0.42	-0.14	-0.47	-0.42	0.34	0.32	-0.42	-0.3	-0.31	-0.33	-0.05	-0.37	-0.36	-0.7	-0.35	-0.37	-0.22	0.61	-0.34	-0.29	-0.67	-0.05	0.59	0.1		-0.42
Net Invested Capital	0.93	0.63	0.63	0.94	-0.42	-0.81	0.65	0.37	0.39	0.74	0.67	0.37	0.87	0.83	0.93	0.87	0.82	-0.94	0.89	0.12	0.93	0.66	-0.79	-0.66	-0.42

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Dmg Blockchain Account Relationship Matchups

Dmg Blockchain fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.5M	111.1M	96.9M	82.6M	95.0M	99.7M
Other Current Liab	49.1K	263.8K	90.8K	270.4K	310.9K	326.5K
Total Current Liabilities	6.1M	5.7M	5.4M	5.6M	6.4M	6.7M
Total Stockholder Equity	17.2M	105.3M	91.4M	77.0M	88.5M	93.0M
Net Debt	1.3M	(19.1M)	(731.2K)	(425.8K)	(383.2K)	(402.3K)
Retained Earnings	(32.7M)	(46.1M)	(63.0M)	(79.5M)	(71.5M)	(68.0M)
Accounts Payable	4.1M	4.0M	3.6M	4.2M	4.8M	5.0M
Cash	1.1M	19.7M	1.2M	1.8M	2.1M	3.4M
Cash And Short Term Investments	1.1M	20.2M	1.6M	2.2M	2.5M	3.5M
Common Stock Shares Outstanding	98.1M	136.2M	167.2M	167.7M	192.9M	202.5M
Liabilities And Stockholders Equity	21.5M	111.1M	96.9M	82.6M	95.0M	99.7M
Other Stockholder Equity	6.7M	7.5K	44.1M	45.5M	52.3M	55.0M
Total Liab	6.6M	5.8M	5.5M	5.6M	6.4M	3.5M
Total Current Assets	3.8M	49.8M	17.6M	25.4M	29.3M	30.7M
Accumulated Other Comprehensive Income	6.7M	41.3M	44.1M	149.0K	171.4K	162.8K
Net Receivables	1.5M	11.3M	6.4M	2.5M	2.8M	2.3M
Net Tangible Assets	21.1M	17.0M	105.3M	91.4M	105.1M	110.4M
Non Current Assets Total	17.7M	61.3M	79.3M	57.1M	65.7M	38.6M
Non Current Liabilities Total	512.9K	73.0K	92.8K	41.2K	37.1K	35.2K
Other Current Assets	966.0K	17.9M	9.3M	17.3M	19.9M	20.9M
Common Stock	43.3M	110.1M	110.4M	110.8M	127.4M	133.8M
Property Plant Equipment	15.1M	13.3M	31.2M	58.1M	66.8M	70.1M
Short Long Term Debt Total	2.4M	538.2K	516.3K	1.4M	1.2M	1.6M
Property Plant And Equipment Net	13.3M	31.2M	58.1M	47.4M	54.5M	32.2M
Current Deferred Revenue	25.8K	1.2M	1.1M	64.4K	74.0K	70.3K
Non Currrent Assets Other	4.2M	24.4M	21.2M	9.7M	11.2M	11.6M
Other Assets	2.2M	4.2M	(2.0)	21.2M	24.3M	25.5M
Short Term Investments	966.0K	486.6K	401.5K	387.0K	348.3K	594.9K
Inventory	276.1K	426.6K	258.3K	3.5M	3.1M	3.3M
Net Invested Capital	19.3M	105.6M	91.7M	78.3M	90.0M	63.8M
Short Long Term Debt	520.0K	1.8M	291.9K	1.3M	1.1M	703.0K
Capital Stock	43.3M	110.1M	110.4M	110.8M	127.4M	83.4M
Net Working Capital	(2.3M)	44.1M	12.2M	19.9M	22.9M	16.5M
Short Term Debt	1.9M	465.3K	423.5K	1.3M	1.2M	807.5K
Capital Lease Obligations	308.8K	246.3K	224.4K	91.8K	82.6K	78.5K

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